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Photronics PLAB Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$5.94M
Abercrombie & Fitch logo
Abercrombie & FitchANF
$49K-84.6%
Belden logo
BeldenBDC
$6.45M+286%
Novanta logo
NovantaNOVT
$138K+31.4%
Photronics logo
PhotronicsPLAB
$89K-85.9%
First American Financial logo
First American FinancialFAF
$100K-95.2%

Other financials

Income statement

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Revenue$209.9M-0.5%
Gross profit$65.8M-15.6%
Operating income$42.2M-24.3%
Net income$31.4M+255%
EPS (diluted)$0.54+260%

Balance sheet

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Cash & equivalents$514.4M-3.6%
Total debt$3.9M+12,780%
Total equity$1.2B+12.7%
Total assets$1.9B+13.4%

Cash flow

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Operating cash flow$47.0M+49.5%
CapEx$45.8M-24.4%
Free cash flow$1.2M

Valuation

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Market cap$1.86B+146%
Enterprise value$1.35B+268%
P/E11.7×+5.4×
P/S2.2×+1.3×

Profitability

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Gross margin33.8%-2.5pp
Operating margin22.9%-2.3pp
Net margin18.5%+4.5pp
FCF margin11.2%

Returns & leverage

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Return on equity13.6%+2.3pp
Debt / equity
Current ratio-0.1×

Where this comes from

Reported directly by Photronics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIncomeTaxRefunds.

The official record: Photronics’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Photronics's proceeds from income tax refunds?
Photronics (PLAB) reported proceeds from income tax refunds of $89K in Q3 2025.
How has Photronics's proceeds from income tax refunds changed year-over-year?
Photronics's proceeds from income tax refunds decreased by 85.9% year-over-year, from $629.75K to $89K.
What is the long-term trend for Photronics's proceeds from income tax refunds?
Over 2 years (2023 to 2025), Photronics's proceeds from income tax refunds has grown at a -14.3% compound annual growth rate (CAGR), from $485K to $356K.
What does proceeds from income tax refunds mean?
Represents the cash inflows received from tax authorities as a result of overpayment or tax credit claims. This metric serves as a source of liquidity and reflects the company's ability to recover capital from tax jurisdictions. It is an important component of cash flow management and tax efficiency.